Keane Capital Partners as of March 31, 2016
Portfolio Holdings for Keane Capital Partners
Keane Capital Partners holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 7.1 | $2.1M | 27k | 79.59 | |
| Mead Johnson Nutrition | 7.0 | $2.1M | 25k | 84.96 | |
| Facebook Inc cl a (META) | 6.8 | $2.1M | 18k | 114.11 | |
| Martin Marietta Materials (MLM) | 6.5 | $2.0M | 13k | 159.52 | |
| Procter & Gamble Company (PG) | 4.6 | $1.4M | 17k | 82.29 | |
| TeleNav | 4.3 | $1.3M | 224k | 5.90 | |
| Emergent Cap | 4.3 | $1.3M | 325k | 4.02 | |
| Real Ind | 3.7 | $1.1M | 131k | 8.70 | |
| Safeguard Scientifics | 3.7 | $1.1M | 86k | 13.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.1M | 20k | 55.25 | |
| Lithia Motors (LAD) | 3.6 | $1.1M | 13k | 87.36 | |
| Tower International | 3.6 | $1.1M | 40k | 27.20 | |
| Digital Turbine (APPS) | 3.6 | $1.1M | 915k | 1.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $1.1M | 5.5k | 193.82 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 3.1 | $948k | 304k | 3.12 | |
| Hertz Global Holdings | 3.1 | $948k | 90k | 10.53 | |
| Sabre (SABR) | 3.0 | $925k | 32k | 28.91 | |
| BioScrip | 2.9 | $880k | 411k | 2.14 | |
| Whiting Petroleum Corporation | 2.8 | $838k | 105k | 7.98 | |
| Pixelworks (PXLW) | 2.7 | $821k | 375k | 2.19 | |
| Macquarie Infrastructure Company | 2.7 | $809k | 12k | 67.42 | |
| Axcelis Technologies | 2.5 | $772k | 276k | 2.80 | |
| Amtech Sys | 2.4 | $736k | 114k | 6.49 | |
| KVH Industries (KVHI) | 2.4 | $732k | 77k | 9.55 | |
| Meetme | 1.9 | $594k | 209k | 2.84 | |
| Kosmos Energy | 1.5 | $466k | 80k | 5.82 | |
| Shiloh Industries | 1.3 | $406k | 79k | 5.13 | |
| Qumu | 1.0 | $314k | 68k | 4.62 | |
| Broadwind Energy (BWEN) | 0.6 | $188k | 63k | 3.00 |
